Bank of the West’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.57M | Buy |
170,595
+124,808
| +273% | +$7M | 1.13% | 21 |
|
|
2022
Q3 | $2.48M | Sell |
45,787
-16,640
| -27% | -$902K | 0.32% | 87 |
|
|
2022
Q2 | $3.53M | Buy |
62,427
+970
| +2% | +$54.8K | 0.45% | 62 |
|
|
2022
Q1 | $3.58M | Sell |
61,457
-690
| -1% | -$40.1K | 0.37% | 77 |
|
|
2021
Q4 | $3.87M | Buy |
62,147
+9,955
| +19% | +$621K | 0.37% | 75 |
|
|
2021
Q3 | $3.24M | Sell |
52,192
-8,016
| -13% | -$498K | 0.34% | 82 |
|
|
2021
Q2 | $3.77M | Buy |
60,208
+15,890
| +36% | +$995K | 0.38% | 70 |
|
|
2021
Q1 | $2.75M | Buy |
44,318
+6,520
| +17% | +$405K | 0.31% | 87 |
|
|
2020
Q4 | $2.38M | Buy |
37,798
+3,495
| +10% | +$220K | 0.28% | 84 |
|
|
2020
Q3 | $2.14M | Buy |
34,303
+15,719
| +85% | +$981K | 0.29% | 84 |
|
|
2020
Q2 | $1.16M | Sell |
18,584
-954
| -5% | -$59.3K | 0.16% | 106 |
|
|
2020
Q1 | $1.18M | Buy |
19,538
+1,472
| +8% | +$89.1K | 0.18% | 107 |
|
|
2019
Q4 | $1.11M | Sell |
18,066
-2,776
| -13% | -$170K | 0.13% | 134 |
|
|
2019
Q3 | $1.28M | Buy |
20,842
+600
| +3% | +$36.8K | 0.15% | 123 |
|
|
2019
Q2 | $1.23M | Sell |
20,242
-7,333
| -27% | -$445K | 0.14% | 131 |
|
|
2019
Q1 | $1.64M | Sell |
27,575
-10,136
| -27% | -$604K | 0.19% | 118 |
|
|
2018
Q4 | $2.2M | Buy |
37,711
+21,223
| +129% | +$1.24M | 0.27% | 100 |
|
|
2018
Q3 | $956K | Sell |
16,488
-5,850
| -26% | -$339K | 0.11% | 159 |
|
|
2018
Q2 | $1.31M | Buy |
+22,338
| New | +$1.31M | 0.16% | 142 |
|
|
2017
Q4 | – | Sell |
-4,464
| Closed | -$265K | – | 295 |
|
|
2017
Q3 | $265K | Sell |
4,464
-360
| -7% | -$21.4K | 0.03% | 262 |
|
|
2017
Q2 | $284K | Buy |
4,824
+500
| +12% | +$29.4K | 0.04% | 256 |
|
|
2017
Q1 | $251K | Buy |
+4,324
| New | +$251K | 0.03% | 270 |
|
|
2016
Q4 | – | Sell |
-3,390
| Closed | -$205K | – | 298 |
|
|
2016
Q3 | $205K | Hold |
3,390
| – | – | 0.03% | 286 |
|
|
2016
Q2 | $207K | Hold |
3,390
| – | – | 0.03% | 285 |
|
|
2016
Q1 | $202K | Hold |
3,390
| – | – | 0.03% | 276 |
|
|
2015
Q4 | $200K | Buy |
+3,390
| New | +$200K | 0.03% | 280 |
|
|
2015
Q3 | – | Sell |
-3,590
| Closed | -$207K | – | 279 |
|
|
2015
Q2 | $207K | Hold |
3,590
| – | – | 0.03% | 279 |
|
|
2015
Q1 | $212K | Sell |
3,590
-520
| -13% | -$30.7K | 0.03% | 270 |
|
|
2014
Q4 | $242K | Buy |
+4,110
| New | +$242K | 0.04% | 269 |
|
|
2014
Q2 | – | Sell |
-4,926
| Closed | -$279K | – | 252 |
|
|
2014
Q1 | $279K | Hold |
4,926
| – | – | 0.05% | 216 |
|
|
2013
Q4 | $268K | Sell |
4,926
-2,178
| -31% | -$118K | 0.04% | 222 |
|
|
2013
Q3 | $387K | Sell |
7,104
-6,204
| -47% | -$338K | 0.07% | 171 |
|
|
2013
Q2 | $719K | Buy |
+13,308
| New | +$719K | 0.14% | 133 |
|